EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.03%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-4.2%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
95.56%
Holding
20
New
3
Increased
9
Reduced
1
Closed
7
Top Buys
| 1 |
UBS Group
UBS
|
$21.9M |
| 2 |
T-Mobile US
TMUS
|
$19.6M |
| 3 |
Citigroup
C
|
$17.6M |
| 4 |
Linde
LIN
|
$12.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$41.6M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$33M |
| 3 |
Amazon
AMZN
|
$23.2M |
| 4 |
Philip Morris
PM
|
$21.1M |
| 5 |
JPMorgan Chase
JPM
|
$15.5M |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Financials | 23.93% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Materials | 15.37% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcon
ALC
$39.5B
| $102M | 24.25% | 1,257,750 +63,137 | +5% | +$5.14M |
|
|
2
UBS Group
UBS
$128B
| $65.8M | 15.58% | 4,096,640 +1,360,934 | +50% | +$21.9M |
|
|
3
Linde
LIN
$224B
| $64.9M | 15.37% | 218,979 +43,476 | +25% | +$12.9M |
|
4
Stellantis
STLA
$27.8B
| $64.5M | 15.27% | 3,361,065 +477,480 | +17% | +$9.16M |
|
|
5
T-Mobile US
TMUS
$284B
| $29.5M | 7% | 231,290 +153,458 | +197% | +$19.6M |
|
6
Goldman Sachs
GS
$226B
| $17.6M | 4.18% | 46,665 +19,172 | +70% | +$7.25M |
|
|
7
Citigroup
C
$178B
| $17.6M | 4.17% | +250,551 | New | +$17.6M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $16.9M | 3.99% | 217,872 +136,669 | +168% | +$10.6M |
|
9
Omnicom Group
OMC
$15.2B
| $13.2M | 3.12% | 181,947 -109,650 | -38% | -$7.95M |
|
10
Deckers Outdoor
DECK
$17.7B
| $11.1M | 2.62% | 30,764 +10,874 | +55% | +$3.92M |
|
11
Microsoft
MSFT
$3.77T
| $10.9M | 2.58% | 38,662 +14,631 | +61% | +$4.12M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.35M | 1.74% | +2,756 | New | +$7.35M |
|
13
Airbnb
ABNB
$79.9B
| $496K | 0.12% | +2,958 | New | +$496K |
|
|
14
Amazon
AMZN
$2.44T
| – | – | -6,742 | Closed | -$23.2M |
|
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -51,223 | Closed | -$33M |
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -12,729 | Closed | -$755K |
|
|
17
JPMorgan Chase
JPM
$829B
| – | – | -99,673 | Closed | -$15.5M |
|
|
18
Philip Morris
PM
$260B
| – | – | -213,085 | Closed | -$21.1M |
|
19
TJX Companies
TJX
$152B
| – | – | -88,253 | Closed | -$5.95M |
|
|
20
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -206,160 | Closed | -$41.6M |
|